| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 3,424,239,534.10 | 2,468,628,800.72 | 1,705,217,655.05 | 815,379,249.25 | 3,477,975,790.66 | 2,486,858,037.74 | 1,529,448,127.07 | 599,030,177.01 |
| 收到的税费返还(元) | 114,227,534.73 | 83,425,680.45 | 49,498,403.31 | 22,094,210.22 | 113,051,168.76 | 83,176,721.25 | 54,803,190.19 | 27,188,660.75 |
| 收到其他与经营活动有关的现金(元) | 97,344,279.19 | 72,815,427.13 | 58,844,302.95 | 16,548,472.81 | 88,787,917.69 | 81,645,361.27 | 62,814,608.60 | 50,768,755.68 |
| 经营活动现金流入小计(元) | 3,635,811,348.02 | 2,624,869,908.30 | 1,813,560,361.31 | 854,021,932.28 | 3,679,814,877.11 | 2,651,680,120.26 | 1,647,065,925.86 | 676,987,593.44 |
| 购买商品、接受劳务支付的现金(元) | 1,878,657,008.27 | 1,430,820,548.10 | 1,004,390,851.85 | 430,578,243.27 | 2,197,524,581.62 | 1,606,691,275.26 | 1,025,881,432.60 | 391,979,761.83 |
| 支付给职工以及为职工支付的现金(元) | 427,121,857.01 | 311,668,259.36 | 203,065,034.41 | 110,675,208.50 | 405,452,651.87 | 276,122,362.67 | 179,829,991.80 | 97,336,501.42 |
| 支付的各项税费(元) | 308,663,857.04 | 237,605,328.06 | 162,249,466.10 | 75,767,406.35 | 280,062,141.31 | 216,181,197.42 | 144,540,792.27 | 71,915,700.97 |
| 支付其他与经营活动有关的现金(元) | 238,360,310.37 | 179,389,092.41 | 130,092,517.22 | 54,441,088.06 | 143,250,974.36 | 99,824,212.07 | 71,928,051.10 | 44,753,857.41 |
| 经营活动现金流出小计(元) | 2,852,803,032.69 | 2,159,483,227.93 | 1,499,797,869.58 | 671,461,946.18 | 3,026,290,349.16 | 2,198,819,047.42 | 1,422,180,267.77 | 605,985,821.63 |
| 经营活动产生的现金流量净额(元) | 783,008,315.33 | - | 313,762,491.73 | - | 653,524,527.95 | - | 224,885,658.09 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,026,106.00 | 26,106.00 | - | - | 4,066,425.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,026,106.00 | 26,106.00 | - | - | 4,066,425.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 | 202,199,100.42 | 138,435,580.74 | 97,156,155.70 | 54,822,833.34 |
| 投资活动现金流出小计(元) | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 | 202,199,100.42 | 138,435,580.74 | 97,156,155.70 | 54,822,833.34 |
| 投资活动产生的现金流量净额(元) | -132,122,053.99 | -89,943,580.11 | -48,947,188.44 | -27,561,016.64 | -198,132,675.42 | -138,435,580.74 | -97,156,155.70 | -54,822,833.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 580,500,000.00 | 580,500,000.00 | 515,500,000.00 | 56,000,000.00 | 1,098,416,249.66 | 1,098,416,249.66 | 538,404,449.66 | 80,404,449.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 | 105,000,000.00 |
| 筹资活动现金流入小计(元) | 580,500,000.00 | 580,500,000.00 | 515,500,000.00 | 56,000,000.00 | 1,253,416,249.66 | 1,253,416,249.66 | 693,404,449.66 | 185,404,449.66 |
| 偿还债务支付的现金(元) | 995,565,718.20 | 994,065,718.20 | 729,925,718.20 | 147,425,718.20 | 1,155,328,443.24 | 1,153,845,460.60 | 674,102,160.60 | 160,105,327.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,002,438.70 | 43,941,256.05 | 28,925,949.92 | 9,131,965.64 | 79,145,378.18 | 55,466,638.52 | 32,924,878.24 | 8,858,035.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,249,682.67 | - | - | - | 18,886,166.34 | 8,797,705.58 | - | - |
| 支付其他与筹资活动有关的现金(元) | 82,779,678.57 | 82,779,678.57 | 82,779,678.57 | 27,277,200.00 | 73,516,733.23 | 43,516,733.23 | 43,516,733.23 | 3,236,896.67 |
| 筹资活动现金流出小计(元) | 1,145,347,835.47 | 1,120,786,652.82 | 841,631,346.69 | 183,834,883.84 | 1,307,990,554.65 | 1,252,828,832.35 | 750,543,772.07 | 172,200,259.64 |
| 筹资活动产生的现金流量净额(元) | -564,847,835.47 | -540,286,652.82 | -326,131,346.69 | -127,834,883.84 | -54,574,304.99 | 587,417.31 | -57,139,322.41 | 13,204,190.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,165,883.79 | -5,525,647.68 | -10,840,368.94 | -1,590,763.62 | 589,807.36 | 12,635,198.24 | 9,166,630.83 | 1,247,773.88 |
| 五、现金及现金等价物净增加额(元) | 94,204,309.66 | -170,369,200.24 | -72,156,412.34 | 25,573,322.00 | 401,407,354.90 | 327,648,107.65 | 79,756,810.81 | 30,630,902.37 |
| 加：期初现金及现金等价物余额(元) | 608,802,932.46 | 608,802,932.46 | 608,802,932.46 | 608,802,932.46 | 207,395,577.56 | 207,395,577.56 | 207,395,577.56 | 207,395,577.56 |
| 期末现金及现金等价物余额(元) | 703,007,242.12 | 438,433,732.22 | 536,646,520.12 | 634,376,254.46 | 608,802,932.46 | 535,043,685.21 | 287,152,388.37 | 238,026,479.93 |
| 补充资料： | ||||||||
| 净利润(元) | 162,673,103.95 | - | 155,321,277.39 | - | 18,436,815.39 | - | 66,371,955.04 | - |
| 资产减值准备(元) | 2,382,048.01 | - | -2,483,522.03 | - | 85,566,107.58 | - | -4,430,703.53 | - |
| 固定资产和投资性房地产折旧(元) | 232,275,400.63 | - | 113,956,095.60 | - | 225,554,998.69 | - | 109,424,873.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 232,275,400.63 | - | 113,956,095.60 | - | 225,554,998.69 | - | 109,424,873.95 | - |
| 无形资产摊销(元) | 38,574,710.63 | - | 18,492,985.44 | - | 31,254,948.84 | - | 14,500,886.92 | - |
| 长期待摊费用摊销(元) | 1,817,858.77 | - | 1,817,858.77 | - | 149,628.23 | - | 254,048.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -651,877.09 | - | - | - | 938,744.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 47,177.80 | - | 47,177.80 | - |
| 公允价值变动损失(元) | - | - | 525,000.00 | - | - | - | - | - |
| 财务费用(元) | 24,855,748.90 | - | 11,314,603.55 | - | 31,875,572.86 | - | 14,474,284.06 | - |
| 投资损失(元) | 1,126,023.46 | - | 587,223.62 | - | 22,436,771.65 | - | -2,504,408.58 | - |
| 递延所得税(元) | -1,113,695.71 | - | -2,200,982.67 | - | -8,026,346.85 | - | -3,132,256.75 | - |
| 其中：递延所得税资产减少(元) | 14,084.15 | - | -1,629,742.29 | - | -6,883,866.10 | - | -435,058.31 | - |
| 递延所得税负债增加(元) | -1,127,779.86 | - | -571,240.38 | - | -1,142,480.75 | - | -2,697,198.44 | - |
| 存货的减少(元) | 431,726,139.82 | - | 152,609,793.14 | - | -194,441,200.89 | - | 40,429,982.38 | - |
| 经营性应收项目的减少(元) | -163,082,790.11 | - | -206,307,228.64 | - | 87,747,765.31 | - | -28,084,833.44 | - |
| 经营性应付项目的增加(元) | 52,216,546.62 | - | 69,850,491.00 | - | 351,630,292.39 | - | 17,003,311.92 | - |
| 现金的期末余额(元) | 703,007,242.12 | - | 536,646,520.12 | - | 608,802,932.46 | - | 287,152,388.37 | - |
| 减：现金的期初余额(元) | 608,802,932.46 | - | 608,802,932.46 | - | 207,395,577.56 | - | 207,395,577.56 | - |
| 现金及现金等价物的净增加额(元) | 94,204,309.66 | - | -72,156,412.34 | - | 401,407,354.90 | - | 79,756,810.81 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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